FONDULAC REHAB & HCC — financial and operating metrics

CCN 145266, EAST PEORIA, IL · Medicare cost reports, FY2022–FY2024

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024
Total facility bedsunverified989898
Total bed days availableunverified35,77035,77035,868
Total inpatient daysunverified20,64822,27523,760
Total patient revenue (gross charges)unverified$5,244,044$5,343,169$5,258,056
Contractual allowances and discountsunverified$399,784$21,795$149,179
Net patient revenueunverified$4,844,260$5,321,374$5,108,877
Total operating expensesunverified$5,712,289$5,733,135$5,625,189
Net income from service to patientsunverified$-868,029$-411,761$-516,312
Net income (loss) for the periodunverified$-610,293$-45,309$-265,711
Operating marginunverified-17.9%-7.7%-10.1%
Occupancy rateunverified57.7%62.3%66.2%
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